BMV:VOLAR.A Statistics

Total Valuation

BMV:VOLAR.A has a market cap or net worth of MXN 14.53 billion. The enterprise value is 69.60 billion.

Market Cap	14.53B
Enterprise Value	69.60B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:VOLAR.A has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	34.19%
Float	895.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.89
P/TBV Ratio	4.80
P/FCF Ratio	1.46
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.99.

EV / Earnings	-31.14
EV / Sales	1.23
EV / EBITDA	5.71
EV / EBIT	31.14
EV / FCF	6.99

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.46.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	18.46
Debt / EBITDA	5.65
Debt / FCF	6.92
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is -47.51% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	-47.51%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	7.95M
Profits Per Employee	-314,936
Employee Count	7,098
Asset Turnover	0.55
Inventory Turnover	134.74

Taxes

Income Tax	-126.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.20% in the last 52 weeks. The beta is 1.12, so BMV:VOLAR.A's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+37.20%
50-Day Moving Average	13.93
200-Day Moving Average	13.27
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	3,084,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:VOLAR.A had revenue of MXN 56.43 billion and -2.24 billion in losses.

Revenue	56.43B
Gross Profit	15.32B
Operating Income	2.24B
Pretax Income	-2.36B
Net Income	-2.24B
EBITDA	6.04B
EBIT	2.24B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 68.88 billion in debt, giving a net cash position of -55.07 billion or -47.95 per share.

Cash & Cash Equivalents	13.81B
Total Debt	68.88B
Net Cash	-55.07B
Net Cash Per Share	-47.95
Equity (Book Value)	3.73B
Book Value Per Share	n/a
Working Capital	-12.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -5.26 billion, giving a free cash flow of 9.96 billion.

Operating Cash Flow	15.21B
Capital Expenditures	-5.26B
Depreciation & Amortization	3.67B
Net Borrowing	-12.92B
Free Cash Flow	9.96B
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 3.96% and -3.96%.

Gross Margin	27.16%
Operating Margin	3.96%
Pretax Margin	-4.19%
Profit Margin	-3.96%
EBITDA Margin	10.71%
EBIT Margin	3.96%
FCF Margin	17.64%

Dividends & Yields

BMV:VOLAR.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.39%
FCF Yield	68.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4